MARIENLUNDVEIEN 3B AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

119,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020
Revenue	0	193 000	253 000
Net Income	−181 000	−86 000	−623 000
Total Assets	70 067 000	32 175 000	26 578 000
Total Equity	−151 000	30 000	116 000

Income (NOK)	2022	2021	2020
Revenue	0	193 000	253 000
Expenditure	232 000	299 000	1 056 000
Operating Profit	−232 000	−106 000	−803 000
Financial Income	0	0	2 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	2 000
Earnings Before Tax	−232 000	−106 000	−801 000
Tax	−51 000	−20 000	−179 000
Net Income	−181 000	−86 000	−623 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	250 000	199 000	179 000
Total Current Assets	69 816 000	31 976 000	26 400 000
Total Assets	70 067 000	32 175 000	26 578 000
Total Retained Equity	−890 000	−709 000	−623 000
Total Equity	−151 000	30 000	116 000
Total Long-Term Debt	770 000	750 000	756 000
Total Current Debt	69 447 000	31 395 000	25 707 000
Total Equity and Debt	70 067 000	32 175 000	26 578 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	193 000	253 000
Revenue	0	193 000	253 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	232 000	299 000	1 056 000
Operating Profit	−232 000	−106 000	−803 000
Financial Income	0	0	2 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	2 000
Dividends	0	0	0
Net Income	−181 000	−86 000	−623 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	250 000	199 000	179 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	250 000	199 000	179 000
Stock	69 808 000	28 502 000	25 944 000
Total Investments	0	0	0
Cash, Bank	8 000	1 024 000	437 000
Total Current Assets	69 816 000	31 976 000	26 400 000
Total Assets	70 067 000	32 175 000	26 578 000
Total Equity	−151 000	30 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	770 000	750 000	756 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 230 000	7 395 000	1 707 000
Total Current Debt	69 447 000	31 395 000	25 707 000
Total Equity and Debt	70 067 000	32 175 000	26 578 000

Financial indicators	2022	2021	2020
Return on Equity	119,87 %	−286,67 %	−537,07 %
Debt-to-Equity Ratio	−5,1	25	6,52
Operating Profit Margin	-	−54,92 %	−317,39 %
Current Ratio	1,01	1,02	1,03
Quick Ratio	−193,4	11,05	−111,39
Equity Ratio	−0	0	0
Gross Profit Margin	-	100 %	100 %